Baltic Horizon Fund  |
TLN |
EUR |
| | 1,3000 |
1,3361 |
14.04.2017 |
| INVL Baltic Fund |
VLN |
EUR |
| | 35,6800 |
35,4324 |
20.04.2017 |
| INVL EM Europe ex Russia TOP20 Subfund |
VLN |
EUR |
| | 31,4000 |
32,2065 |
20.04.2017 |
| INVL Emerging Europe Bond Subfund |
VLN |
EUR |
| | 39,9000 |
39,9617 |
20.04.2017 |
| INVL Russia TOP20 Subfund |
VLN |
EUR |
| | 29,9900 |
29,6015 |
20.04.2017 |
| OMX Baltic Benchmark Fund |
VLN |
EUR |
| | 9,4000 |
9,69 |
20.04.2017 |
| Rietumu Asset Management Cash ReserveEUR |
RIG |
EUR |
| | |
0,00 |
|
| Rietumu Asset Management Cash ReserveUSD |
RIG |
USD |
| | |
1 011,97 |
20.04.2017 |
| Rietumu Asset Mgmt-FI Investm Grade USD |
RIG |
USD |
| | |
1 037,75 |
20.04.2017 |
| Rietumu Asset Mgmt-FixInc High Yield USD |
RIG |
USD |
| | |
1 051,38 |
20.04.2017 |
| Rietumu Asset Mgmt-Global Equity USD |
RIG |
USD |
| | |
872,76 |
20.04.2017 |
